INVESCO EXCH TRADED FD TR II

Ticker: PBTP CUSIP: 46138E495 Class: PURBTA 0 5 YR

Patriot Financial Group Insurance Agency, LLC's Holding History (CIK: 0001694883)

Note: Option positions (PUT/CALL) are excluded.

Q2 2022
Shares 638 Value ($000) $16 Avg Close — Range —
Q1 2022
Shares 638 Value ($000) $17 Avg Close — Range —
Q4 2021
Shares 638 Value ($000) $17 Avg Close — Range —
Q3 2021
Shares 638 Value ($000) $17 Avg Close — Range —
Q2 2021
Shares 466 Value ($000) $12 Avg Close — Range —
Q1 2021
Shares 466 Value ($000) $12 Avg Close — Range —